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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-TOSSIPUDI |
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| Opening Balance | 22,16,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,33,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,717.00 | 0.00 |
| July, 2020 | 51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,969.00 | 0.00 | 0.00 | 3,60,339.00 | 0.00 |
| September, 2020 | 1,94,039.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| October, 2020 | 3,97,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,27,747.00 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| December, 2020 | 7,99,531.00 | 0.00 | 0.00 | 9,67,211.00 | 0.00 |
| Januaury, 2021 | 2,41,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,600.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| March, 2021 | 1,01,868.00 | 0.00 | 0.00 | 10,03,790.00 | 0.00 |
| Total | 22,02,260.00 | 0.00 | 0.00 | 32,43,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |